4417
frenchMIKE
Spring 2021 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ARKG | 106 | 93.51 | 28.27 | 0.00% | 2,997 | 0 | -6,916 |
| 0 | BLOK | 296 | 50.63 | 18.60 | 0.00% | 5,506 | 0 | -9,482 |
| 0 | ESPO | 138 | 72.18 | 49.73 | 0.00% | 6,863 | 0 | -3,099 |
| 0 | FAN | 456 | 21.89 | 17.14 | 0.00% | 7,816 | 0 | -2,168 |
| 0 | OGIG | 174 | 57.28 | 26.88 | 0.00% | 4,678 | 0 | -5,290 |
| 0 | OILK | 274 | 54.56 | 38.73 | 0.00% | 10,612 | 0 | -4,338 |
| 0 | PAVE | 218 | 22.87 | 27.11 | 0.00% | 5,910 | 0 | 924 |
| 0 | SOYB | 474 | 21.07 | 27.09 | 0.00% | 12,841 | 0 | 2,852 |
| 86 | VOX | 77 | 128.46 | 93.77 | 1.21% | 7,220 | 0 | -2,671 |
| 103 | XHB | 80 | 62.04 | 66.67 | 1.97% | 5,334 | 0 | 370 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|